SG Americas Securities’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,800
| Closed | -$62K | – | 2925 |
|
|
2023
Q4 | $62K | Hold |
24,800
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q3 | $113K | Buy |
+24,800
| New | +$778K | ﹤0.01% | 2706 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$173K | – | 2210 |
|
|
2023
Q1 | $173K | Sell |
30,000
-36,700
| -55% | -$1.77M | ﹤0.01% | 2531 |
|
|
2022
Q4 | $13K | Sell |
66,700
-405,000
| -86% | -$17.6M | ﹤0.01% | 2959 |
|
|
2022
Q3 | $3.96M | Buy |
+471,700
| New | +$22M | 0.05% | 312 |
|
|
2021
Q1 | – | Sell |
-162,500
| Closed | -$317K | – | 3228 |
|
|
2020
Q4 | $317K | Hold |
162,500
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q3 | $2.01M | Sell |
162,500
-300,000
| -65% | -$4.03M | 0.01% | 735 |
|
|
2020
Q2 | $4.11M | Hold |
462,500
| – | – | 0.03% | 442 |
|
|
2020
Q1 | $6.31M | Buy |
462,500
+300,000
| +185% | +$4.12M | 0.06% | 308 |
|
|
2019
Q4 | $826K | Hold |
162,500
| – | – | 0.01% | 1404 |
|
|
2019
Q3 | $1.03M | Buy |
162,500
+125,000
| +333% | +$2.6M | 0.01% | 1389 |
|
|
2019
Q2 | $285K | Sell |
37,500
-97,600
| -72% | -$2.43M | ﹤0.01% | 2225 |
|
|
2019
Q1 | $1.42M | Buy |
135,100
+37,500
| +38% | +$1.07M | 0.01% | 1070 |
|
|
2018
Q4 | $1.42M | Buy |
+97,600
| New | +$3.28M | 0.01% | 1101 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$8K | – | 3458 |
|
|
2017
Q2 | $8K | Sell |
50,000
-150,000
| -75% | -$4.87M | ﹤0.01% | 3114 |
|
|
2017
Q1 | $500K | Buy |
+200,000
| New | +$7M | ﹤0.01% | 1854 |
|
|
2016
Q4 | – | Sell |
-210,903
| Closed | -$326K | – | 3089 |
|
|
2016
Q3 | $326K | Hold |
210,903
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q2 | $754K | Buy |
210,903
+45,776
| +28% | +$1.07M | 0.01% | 1483 |
|
|
2016
Q1 | $655K | Sell |
165,127
-3,745
| -2% | -$76.2K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $635K | Buy |
+168,872
| New | +$3.77M | ﹤0.01% | 1440 |
|
|
2015
Q1 | – | Sell |
-97,794
| Closed | -$56K | – | 2476 |
|
|
2014
Q4 | $56K | Hold |
97,794
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q3 | $139K | Sell |
97,794
-122,347
| -56% | -$4.8M | ﹤0.01% | 2197 |
|
|
2014
Q2 | $381K | Buy |
220,141
+102,621
| +87% | +$3.36M | ﹤0.01% | 1785 |
|
|
2014
Q1 | $684K | Sell |
117,520
-251,893
| -68% | -$7M | ﹤0.01% | 1302 |
|
|
2013
Q4 | $60K | Buy |
369,413
+120,391
| +48% | +$2.67M | ﹤0.01% | 2450 |
|
|
2013
Q3 | $617K | Buy |
249,022
+7,033
| +3% | +$136K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $788K | Buy |
+241,989
| New | +$4.84M | ﹤0.01% | 1065 |
|
Other funds holding AA
VPM
VCM
SG Americas Securities's AA Position: Q1 2026 in Review
SG Americas Securities reduced its Alcoa (AA) stake by 26% in Q1 2026, selling an estimated $2.14M and leaving 99,711 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #946.
SG Americas Securities first reported a position in AA in Q2 2013 and has held it in 48 quarters since. The position peaked at $26.7M in Q3 2016. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- SG Americas Securities held 99,711 shares of Alcoa worth $6.61M as of Q1 2026.
- SG Americas Securities sold 34,850 Alcoa shares in Q1 2026, an estimated $2.14M.
- Alcoa made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #946 holding.
- SG Americas Securities first reported a position in Alcoa in Q2 2013 and has held it in 48 quarters since.
- SG Americas Securities's Alcoa position peaked at $26.7M in Q3 2016.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.